Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/09/2015	1.203155	1.198361
28/09/2015	1.210610	1.205787
25/09/2015	1.231024	1.226120
24/09/2015	1.228728	1.223832
23/09/2015	1.231235	1.226330
22/09/2015	1.227869	1.222977
21/09/2015	1.234573	1.229654
18/09/2015	1.219360	1.214502
17/09/2015	1.249413	1.244435
16/09/2015	1.243393	1.238439
15/09/2015	1.243267	1.238313
14/09/2015	1.222580	1.217709
11/09/2015	1.243672	1.238718
10/09/2015	1.242925	1.237973
09/09/2015	1.251914	1.246927
08/09/2015	1.255038	1.250037
07/09/2015	1.249264	1.244287
04/09/2015	1.246394	1.241428
03/09/2015	1.251371	1.246386
02/09/2015	1.247134	1.242166
01/09/2015	1.231344	1.226438
31/08/2015	1.254163	1.249166
28/08/2015	1.250921	1.245937
27/08/2015	1.246356	1.241391
26/08/2015	1.227982	1.223089
25/08/2015	1.196949	1.192181
24/08/2015	1.195309	1.190547
21/08/2015	1.214557	1.209719
20/08/2015	1.246542	1.241576
19/08/2015	1.267444	1.262395

1 … 81 82 83 … 85

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